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FormulaFolio Investments’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

FormulaFolio Investments’s Portfolio NOCT Stock Details NOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-41,287
Closed -$1.27M – 311
2020
Q1 		$1.27M Sell
41,287
-2,941
-7% -$94K 0.07% 101
2019
Q4 		$1.43M Buy
+44,228
New +$1.4M 0.05% 141

Other funds holding NOCT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

FormulaFolio Investments's NOCT Position: Q2 2020 in Review

FormulaFolio Investments sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q2 2020, closing a stake of 41,287 shares — an estimated $1.27M sold.

FormulaFolio Investments first reported a position in NOCT in Q4 2019 and held it in 2 quarters. The position peaked at $1.43M in Q4 2019. 17 funds tracked by Wall St. Rank hold NOCT as of Q2 2020.

  • FormulaFolio Investments reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q2 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 41,287 Innovator Growth-100 Power Buffer ETF October shares in Q2 2020, an estimated $1.27M.
  • FormulaFolio Investments first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2019 and held it in 2 quarters.
  • FormulaFolio Investments's Innovator Growth-100 Power Buffer ETF October position peaked at $1.43M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.